Price T Rowe Associates Inc Texas Instruments Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Texas Instruments Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,956,567 shares of TXN stock, worth $2.91 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares
14,956,567
Previous 12,965,462 15.36%
Holding current value
$2.91 Billion
Previous $2.52 Billion 22.5%
% of portfolio
0.36%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$194.6 - $194.6 $387 Million - $387 Million
1,991,105 Added 15.36%
14,956,567 $3.09 Billion
Q2 2024

Aug 14, 2024
BUY
$159.68 - $202.54 $257 Million - $326 Million
1,610,846 Added 14.19%
12,965,462 $2.52 Billion
Q1 2024

May 15, 2024
SELL
$156.85 - $175.27 $295 Million - $329 Million
-1,878,534 Reduced 14.2%
11,354,616 $1.98 Billion
Q4 2023

Feb 14, 2024
SELL
$140.5 - $171.72 $171 Million - $209 Million
-1,215,936 Reduced 8.42%
13,233,150 $2.26 Billion
Q3 2023

Nov 14, 2023
SELL
$157.96 - $186.08 $162 Million - $191 Million
-1,026,509 Reduced 6.63%
14,449,086 $2.3 Billion
Q2 2023

Aug 14, 2023
SELL
$161.17 - $184.16 $110 Million - $125 Million
-681,439 Reduced 4.22%
15,475,595 $2.79 Billion
Q1 2023

May 15, 2023
SELL
$163.21 - $186.01 $78 Million - $88.9 Million
-477,793 Reduced 2.87%
16,157,034 $3.01 Billion
Q4 2022

Feb 14, 2023
BUY
$148.34 - $180.46 $542 Million - $660 Million
3,655,383 Added 28.16%
16,634,827 $2.75 Billion
Q3 2022

Nov 14, 2022
SELL
$148.54 - $185.4 $1.21 Billion - $1.51 Billion
-8,133,928 Reduced 38.53%
12,979,444 $2.01 Billion
Q2 2022

Aug 15, 2022
BUY
$150.2 - $182.71 $956 Million - $1.16 Billion
6,363,962 Added 43.15%
21,113,372 $3.24 Billion
Q1 2022

May 16, 2022
BUY
$162.47 - $191.01 $365 Million - $429 Million
2,245,746 Added 17.96%
14,749,410 $2.71 Billion
Q4 2021

Feb 14, 2022
SELL
$184.24 - $201.29 $773 Million - $844 Million
-4,194,640 Reduced 25.12%
12,503,664 $2.36 Billion
Q3 2021

Nov 15, 2021
BUY
$183.8 - $200.65 $33.2 Million - $36.2 Million
180,579 Added 1.09%
16,698,304 $3.21 Billion
Q2 2021

Aug 16, 2021
BUY
$176.6 - $196.93 $126 Million - $140 Million
711,285 Added 4.5%
16,517,725 $3.18 Billion
Q1 2021

May 17, 2021
BUY
$162.11 - $188.99 $360 Million - $419 Million
2,218,722 Added 16.33%
15,806,440 $2.99 Billion
Q4 2020

Feb 16, 2021
BUY
$141.09 - $166.68 $1.92 Billion - $2.26 Billion
13,587,718 New
13,587,718 $2.23 Billion

Others Institutions Holding TXN

# of Institutions
2,546
Shares Held
771M
Call Options Held
13.6M
Put Options Held
11M
View Full List

About TEXAS INSTRUMENTS INC

TXN Quotes by TradingView
  • Ticker TXN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 907,571,968
  • Market Cap $177B
  • Description
  • Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...
More about TXN
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